Mahindra Manulife ELSS Tax Saver Fund Direct · Growth
15.2%
Mean XIRR
11.2%
Median XIRR
-55.2%
Min XIRR
93.0%
Max XIRR
₹12.00 L
Invested
₹12.61 L
Median Value
2197 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,485.18 | ₹32.89 | ₹33.19 | ₹12,10,975.86 | 2.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,493.2 | ₹32.88 | ₹33.10 | ₹12,08,026.94 | 1.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,474.12 | ₹32.90 | ₹33.09 | ₹12,06,924.97 | 1.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,462.32 | ₹32.91 | ₹32.67 | ₹11,91,045.19 | -1.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,424.5 | ₹32.94 | ₹32.67 | ₹11,89,984.79 | -1.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,363.45 | ₹33.00 | ₹32.27 | ₹11,73,372.28 | -4.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,389.41 | ₹32.98 | ₹32.38 | ₹11,78,409.33 | -3.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,267.79 | ₹33.09 | ₹32.63 | ₹11,83,414.47 | -3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,156.85 | ₹33.19 | ₹32.96 | ₹11,91,856.26 | -1.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,167 | ₹33.18 | ₹32.90 | ₹11,90,049.84 | -1.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,096.77 | ₹33.24 | ₹32.95 | ₹11,89,236.84 | -1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,173.97 | ₹33.17 | ₹32.79 | ₹11,85,992.65 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,275.67 | ₹33.08 | ₹32.75 | ₹11,87,926.66 | -2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,356.86 | ₹33.00 | ₹32.62 | ₹11,85,808.03 | -2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,440.27 | ₹32.93 | ₹32.84 | ₹11,96,647.43 | -0.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,272.7 | ₹33.08 | ₹32.82 | ₹11,90,342.95 | -1.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,369.03 | ₹32.99 | ₹32.50 | ₹11,81,906.18 | -3.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,399.39 | ₹32.97 | ₹32.28 | ₹11,74,925.06 | -4.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,330.98 | ₹33.03 | ₹32.92 | ₹11,96,092.07 | -0.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,285.36 | ₹33.07 | ₹32.92 | ₹11,94,521.19 | -1.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,350.15 | ₹33.01 | ₹32.68 | ₹11,88,050.21 | -2.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,408.63 | ₹32.96 | ₹32.63 | ₹11,88,184.73 | -2.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,477.63 | ₹32.90 | ₹32.37 | ₹11,80,638.56 | -3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,491.08 | ₹32.88 | ₹32.25 | ₹11,76,738.79 | -4.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,470.83 | ₹32.90 | ₹32.22 | ₹11,74,929.55 | -4.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,226.16 | ₹33.12 | ₹32.41 | ₹11,73,915.96 | -4.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,238.18 | ₹33.11 | ₹32.37 | ₹11,73,145.81 | -4.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,259.89 | ₹33.09 | ₹32.15 | ₹11,65,672.17 | -6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,176.14 | ₹33.17 | ₹32.40 | ₹11,71,954.93 | -5.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,092.38 | ₹33.25 | ₹32.29 | ₹11,65,318.42 | -6.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,004.11 | ₹33.33 | ₹32.38 | ₹11,65,676.12 | -6.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,019.94 | ₹33.31 | ₹32.25 | ₹11,61,498.96 | -6.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,072.27 | ₹33.26 | ₹32.11 | ₹11,58,316.62 | -7.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,169.82 | ₹33.18 | ₹31.93 | ₹11,54,978.17 | -8.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,270.63 | ₹33.08 | ₹31.46 | ₹11,40,907.26 | -10.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,229.88 | ₹33.12 | ₹30.91 | ₹11,19,713.36 | -14.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,173.59 | ₹33.17 | ₹31.02 | ₹11,22,191.69 | -13.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,229.8 | ₹33.12 | ₹31.14 | ₹11,28,242.96 | -12.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,239.94 | ₹33.11 | ₹30.95 | ₹11,21,521.04 | -13.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,184.47 | ₹33.16 | ₹31.28 | ₹11,31,868.23 | -12.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,189.3 | ₹33.16 | ₹31.31 | ₹11,33,159.22 | -11.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,244.14 | ₹33.11 | ₹31.28 | ₹11,33,832.8 | -11.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,291.16 | ₹33.06 | ₹31.39 | ₹11,39,154.19 | -10.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,321.63 | ₹33.04 | ₹31.27 | ₹11,35,802.71 | -11.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,288.05 | ₹33.07 | ₹31.48 | ₹11,42,507.56 | -10.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,199.58 | ₹33.15 | ₹31.91 | ₹11,55,092.52 | -8.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,146.77 | ₹33.20 | ₹31.93 | ₹11,54,325.45 | -8.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,107.75 | ₹33.23 | ₹32.02 | ₹11,56,011.28 | -7.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,102.79 | ₹33.24 | ₹31.67 | ₹11,43,263.31 | -10.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,005.93 | ₹33.33 | ₹31.57 | ₹11,36,555.93 | -11.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,000.23 | ₹33.33 | ₹31.61 | ₹11,38,050.11 | -11.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,033.29 | ₹33.30 | ₹31.64 | ₹11,40,010.26 | -10.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,932.77 | ₹33.39 | ₹31.57 | ₹11,34,551.97 | -11.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,046.01 | ₹33.29 | ₹31.67 | ₹11,41,458.25 | -10.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,162.33 | ₹33.18 | ₹31.62 | ₹11,43,384.13 | -10.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,219.08 | ₹33.13 | ₹31.34 | ₹11,35,131.44 | -11.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,107.04 | ₹33.23 | ₹31.38 | ₹11,33,038.8 | -12.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,979.2 | ₹33.35 | ₹32.00 | ₹11,51,316.46 | -8.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,995.65 | ₹33.34 | ₹32.41 | ₹11,66,446.23 | -6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,010.68 | ₹33.32 | ₹32.52 | ₹11,71,182.57 | -5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,999.32 | ₹33.33 | ₹32.55 | ₹11,71,749.17 | -5.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,021.48 | ₹33.31 | ₹32.07 | ₹11,55,237.82 | -8.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,042.76 | ₹33.29 | ₹32.24 | ₹11,62,097.77 | -6.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,176.51 | ₹33.17 | ₹32.12 | ₹11,62,098.12 | -6.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,153.21 | ₹33.19 | ₹32.37 | ₹11,70,109.44 | -5.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,102.11 | ₹33.24 | ₹32.20 | ₹11,62,560 | -6.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,103.12 | ₹33.24 | ₹32.30 | ₹11,65,957.56 | -6.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,062.09 | ₹33.27 | ₹32.01 | ₹11,54,506.04 | -8.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,042.26 | ₹33.29 | ₹32.40 | ₹11,67,607.14 | -5.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,004.04 | ₹33.33 | ₹32.73 | ₹11,78,498.74 | -3.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,882.02 | ₹33.44 | ₹32.86 | ₹11,79,212.48 | -3.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,902.35 | ₹33.42 | ₹32.56 | ₹11,69,091.66 | -5.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,789.77 | ₹33.53 | ₹32.53 | ₹11,64,327.27 | -6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,832.07 | ₹33.49 | ₹32.30 | ₹11,57,200.32 | -7.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,923.53 | ₹33.40 | ₹32.31 | ₹11,60,617.57 | -7.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,113.85 | ₹33.23 | ₹31.81 | ₹11,48,633.36 | -9.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,986.53 | ₹33.34 | ₹32.02 | ₹11,52,321.02 | -8.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,093.54 | ₹33.25 | ₹31.67 | ₹11,43,147.54 | -10.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,057.19 | ₹33.28 | ₹31.91 | ₹11,50,646.15 | -8.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,060.71 | ₹33.28 | ₹30.80 | ₹11,10,565.16 | -15.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,069.24 | ₹33.27 | ₹30.71 | ₹11,07,646.73 | -16.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,184.27 | ₹33.16 | ₹30.32 | ₹10,97,273.51 | -18.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,202.65 | ₹33.15 | ₹30.29 | ₹10,96,408.19 | -18.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,196.86 | ₹33.15 | ₹29.83 | ₹10,79,687.12 | -20.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,196.79 | ₹33.15 | ₹29.83 | ₹10,79,706.83 | -20.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,140 | ₹33.20 | ₹30.43 | ₹10,99,920.84 | -17.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,046.26 | ₹33.29 | ₹31.06 | ₹11,19,766.36 | -14.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,067.27 | ₹33.27 | ₹30.52 | ₹11,00,809 | -17.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,074.48 | ₹33.26 | ₹29.91 | ₹10,79,030.9 | -21.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,973.69 | ₹33.36 | ₹30.78 | ₹11,07,284.67 | -16.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,967.58 | ₹33.36 | ₹30.63 | ₹11,01,855.96 | -17.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,898.8 | ₹33.43 | ₹31.63 | ₹11,35,403.52 | -11.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,899.2 | ₹33.43 | ₹31.28 | ₹11,23,092.26 | -13.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 35,962.72 | ₹33.37 | ₹31.05 | ₹11,16,782.62 | -14.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,220.4 | ₹33.13 | ₹30.90 | ₹11,19,300.79 | -14.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,165.93 | ₹33.18 | ₹31.56 | ₹11,41,411.14 | -10.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,120.89 | ₹33.22 | ₹31.86 | ₹11,50,789.99 | -8.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,192.54 | ₹33.15 | ₹32.28 | ₹11,68,407.42 | -5.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,319.07 | ₹33.04 | ₹31.90 | ₹11,58,505.58 | -7.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 36,246.34 | ₹33.11 | ₹32.51 | ₹11,78,248.76 | -3.9% |
Page 1 of 22
...